Hewins Timber started in year 2013 as Private Limited Company with registration number 08816549. The Hewins Timber company has been functioning successfully for 11 years now and its status is active. The firm's office is based in South Petherton at Mill Lane. Postal code: TA13 5JS.
The company has 3 directors, namely Timothy B., Alastair R. and Jonathan R.. Of them, Timothy B., Alastair R., Jonathan R. have been with the company the longest, being appointed on 16 December 2013. As of 29 March 2024, there were 3 ex directors - Jane B., Cynthia R. and others listed below. There were no ex secretaries.
This company operates within the TA13 5JS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1129950 . It is located at Hewins Timber, Mill Lane, South Petherton with a total of 8 carsand 8 trailers.
Office Address | Mill Lane |
Office Address2 | Lopen |
Town | South Petherton |
Post code | TA13 5JS |
Country of origin | United Kingdom |
Registration Number | 08816549 |
Date of Incorporation | Mon, 16th Dec 2013 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we identified, there is Hewins Group Ltd from South Petherton, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Alastair R. This PSC has significiant influence or control over the company,. Then there is Jonathan R., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Hewins Group Ltd
Mill Lane Lopen, South Petherton, Somerset, TA13 5JS, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 14042233 |
Notified on | 10 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alastair R.
Notified on | 6 April 2016 |
Ceased on | 10 August 2022 |
Nature of control: |
significiant influence or control |
Jonathan R.
Notified on | 6 April 2016 |
Ceased on | 10 August 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 701 169 | 816 478 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 378 495 | 268 229 | 156 729 | 4 015 | 72 074 | 228 744 | 355 040 | 301 531 | |
Current Assets | 1 490 483 | 1 671 098 | 1 741 721 | 1 722 631 | 1 686 473 | 1 447 708 | 1 883 610 | 2 265 918 | 2 122 751 |
Debtors | 605 732 | 564 909 | 690 146 | 737 236 | 857 458 | 528 092 | 759 987 | 698 894 | 715 945 |
Net Assets Liabilities | 816 478 | 583 335 | 632 135 | 720 583 | 696 077 | 856 893 | 1 122 029 | 1 249 770 | |
Other Debtors | 4 600 | 13 090 | 13 700 | 97 844 | 131 432 | 129 001 | 108 278 | ||
Property Plant Equipment | 562 886 | 538 031 | 687 722 | 694 748 | 764 340 | 1 096 519 | 1 255 517 | 2 041 146 | |
Total Inventories | 727 694 | 783 346 | 828 666 | 825 000 | 847 542 | 894 879 | 1 211 984 | ||
Cash Bank In Hand | 123 127 | 378 495 | |||||||
Intangible Fixed Assets | 240 000 | 180 000 | |||||||
Stocks Inventory | 761 624 | 727 694 | |||||||
Tangible Fixed Assets | 536 598 | 562 886 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 500 000 | 500 000 | |||||||
Profit Loss Account Reserve | 1 169 | 116 478 | |||||||
Shareholder Funds | 701 169 | 816 478 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 120 000 | 180 000 | 240 000 | 300 000 | 300 000 | 300 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 64 236 | 93 741 | 151 166 | 212 665 | 271 679 | 285 886 | 376 093 | 487 415 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 727 | 219 811 | 95 616 | 158 750 | 115 177 | 249 205 | 906 326 | ||
Average Number Employees During Period | 37 | 37 | 44 | 48 | |||||
Bank Borrowings Overdrafts | 169 444 | 159 496 | 156 899 | 142 883 | 136 008 | 284 335 | 473 784 | 117 364 | |
Comprehensive Income Expense | -52 692 | ||||||||
Corporation Tax Payable | 61 903 | 16 898 | 1 | 5 582 | 93 668 | 79 118 | |||
Corporation Tax Recoverable | 40 806 | 6 477 | 6 476 | 3 517 | |||||
Creditors | 177 876 | 163 386 | 176 681 | 151 626 | 161 232 | 304 744 | 487 364 | 870 610 | |
Dividends Paid | 70 000 | 70 000 | 168 428 | ||||||
Fixed Assets | 776 598 | 742 886 | 658 031 | 747 722 | 694 748 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 685 | 7 901 | 45 850 | 95 449 | 78 600 | ||||
Income Tax Expense Credit On Components Other Comprehensive Income | 53 866 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 227 | 61 805 | 61 499 | 61 163 | 66 506 | 90 207 | 111 322 | ||
Intangible Assets | 180 000 | 120 000 | 60 000 | ||||||
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||
Net Current Assets Liabilities | -52 460 | 280 838 | 118 060 | 105 578 | 228 839 | 160 368 | 187 139 | 747 429 | 253 421 |
Other Creditors | 8 432 | 3 890 | 19 782 | 8 743 | 25 224 | 20 409 | 13 580 | 753 246 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 722 | 4 379 | 2 149 | ||||||
Other Disposals Property Plant Equipment | 20 077 | 12 695 | 27 092 | 30 144 | 9 375 | ||||
Other Taxation Social Security Payable | 204 676 | 212 092 | 254 182 | 304 635 | 212 820 | 462 242 | 356 199 | 372 827 | |
Profit Loss | 45 494 | 1 174 | 433 564 | ||||||
Property Plant Equipment Gross Cost | 627 122 | 631 772 | 838 888 | 907 413 | 1 036 019 | 1 382 405 | 1 631 610 | 2 528 561 | |
Provisions For Liabilities Balance Sheet Subtotal | 29 370 | 29 370 | 44 484 | 51 378 | 67 399 | 122 021 | 126 481 | 174 187 | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -52 299 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 370 | 29 370 | |||||||
Total Assets Less Current Liabilities | 724 138 | 1 023 724 | 776 091 | 853 300 | 923 587 | 924 708 | 1 283 658 | 1 735 874 | 2 294 567 |
Total Increase Decrease From Revaluations Property Plant Equipment | 231 209 | ||||||||
Trade Creditors Trade Payables | 576 668 | 953 057 | 948 107 | 843 467 | 820 067 | 1 076 384 | 1 019 598 | 1 344 931 | |
Trade Debtors Trade Receivables | 564 909 | 644 740 | 724 146 | 843 758 | 423 771 | 622 079 | 566 376 | 607 667 | |
Creditors Due After One Year | 177 876 | ||||||||
Creditors Due Within One Year | 1 542 943 | 1 390 260 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 120 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 60 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | |||||||
Number Shares Allotted | 100 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 22 969 | 29 370 | |||||||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | |||||||
Share Premium Account | 200 000 | 200 000 | |||||||
Tangible Fixed Assets Additions | 69 015 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 566 244 | 627 122 | |||||||
Tangible Fixed Assets Depreciation | 29 646 | 64 236 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 624 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 034 | ||||||||
Tangible Fixed Assets Disposals | 8 137 |
Hewins Timber | |
---|---|
Address | Mill Lane , Lopen |
City | South Petherton |
Post code | TA13 5JS |
Vehicles | 8 |
Trailers | 8 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 6th, October 2023 |
accounts | Free Download (12 pages) |
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